Q3 2026 13F filing
Updated 20 days ago323 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $294.6M | 3.21M | 25.44% | — |
| 2 | E ISHARES TR | $157.5M | 205.7K | 13.60% | Unchanged |
| 3 | ? N/A NORTHERN LTS FD TR III | $80.9M | 1.56M | 6.98% | Added(+0.1%) |
| 4 | E EVERPURE INC | $13.3M | 101.7K | 1.15% | — |
| 5 | A ASTERA LABS INC | $11.7M | 32.9K | 1.01% | Added(+42.8%) |
| 6 | B BLACKBERRY LTD | $11.6M | 1.28M | 1.00% | Added(+103.6%) |
| 7 | H HEWLETT PACKARD ENTERPRISE C | $11.4M | 179.2K | 0.99% | Added(+8.9%) |
| 8 | T 10X GENOMICS INC | $11.4M | 125.8K | 0.98% | — |
| 9 | K KULICKE & SOFFA INDS INC | $11M | 116.5K | 0.95% | Added(+1261.7%) |
| 10 | I INTEL CORP | $10.7M | 88.8K | 0.92% | Added(+58.2%) |
| 11 | O ON SEMICONDUCTOR CORP | $10.6M | 138.4K | 0.92% | — |
| 12 | M MARVELL TECHNOLOGY INC | $10.6M | 40.0K | 0.91% | Added(+48.5%) |
| 13 | W WESTERN DIGITAL CORP | $10.4M | 22.9K | 0.90% | — |
| 14 | W WORLD KINECT CORPORATION | $10.4M | 295.7K | 0.90% | Added(+2505.9%) |
| 15 | S SANDISK CORP | $10.3M | 5.9K | 0.89% | — |
| 16 | F FOX CORP | $10.3M | 163.7K | 0.89% | — |
| 17 | M MICRON TECHNOLOGY INC | $10.1M | 9.5K | 0.87% | Added(+19.4%) |
| 18 | H HP INC | $10M | 318.9K | 0.86% | Added(+1.0%) |
| 19 | D DOLLAR TREE INC | $9.9M | 86.4K | 0.85% | — |
| 20 | N NORTHERN OIL & GAS INC | $9.8M | 427.0K | 0.84% | Added(+3057.0%) |
| 21 | J JETBLUE AIRWAYS CORP | $9.7M | 2.30M | 0.84% | Added(+91.1%) |
| 22 | E ETSY INC | $9.7M | 135.0K | 0.83% | — |
| 23 | T TENET HEALTHCARE CORP | $9.6M | 37.5K | 0.83% | — |
| 24 | M MCKESSON CORP | $9.6M | 11.2K | 0.83% | Added(+18.9%) |
| 25 | T TELADOC HEALTH INC | $9.6M | 1.65M | 0.83% | Added(+1017.4%) |
| 26 | P PAYPAL HLDGS INC | $9.6M | 182.1K | 0.83% | — |
| 27 | P PBF ENERGY INC | $9.6M | 124.2K | 0.83% | Trimmed(-25.4%) |
| 28 | T TALOS ENERGY INC | $9.5M | 582.6K | 0.82% | — |
| 29 | C CARDINAL HEALTH INC | $9.5M | 42.5K | 0.82% | Added(+32.9%) |
| 30 | B BOX INC | $9.4M | 282.1K | 0.82% | — |
| 31 | H HUBSPOT INC | $9.3M | 45.4K | 0.80% | — |
| 32 | G GODADDY INC | $9.3M | 97.4K | 0.80% | — |
| 33 | M MOTOROLA SOLUTIONS INC | $9.3M | 20.8K | 0.80% | Added(+1544.8%) |
| 34 | S SIMPLY GOOD FOODS CO | $9.3M | 978.7K | 0.80% | Added(+3594.3%) |
| 35 | E EVEREST GROUP LTD | $9.3M | 25.4K | 0.80% | — |
| 36 | M MARATHON PETE CORP | $9.2M | 23.3K | 0.80% | — |
| 37 | D HF SINCLAIR CORP | $9.2M | 85.6K | 0.79% | — |
| 38 | A AT&T INC | $9.2M | 375.6K | 0.79% | — |
| 39 | A ANTERO RESOURCES CORP | $9.1M | 273.4K | 0.79% | Added(+3281.2%) |
| 40 | R TRANSOCEAN LTD | $9.1M | 1.74M | 0.79% | — |
| 41 | F FORD MTR CO | $9.1M | 752.4K | 0.78% | Added(+3191.5%) |
| 42 | M MOBILEYE GLOBAL INC | $9.1M | 1.23M | 0.78% | — |
| 43 | D DAVITA INC | $9.1M | 51.9K | 0.78% | Added(+56.3%) |
| 44 | C CENTENE CORP DEL | $9M | 145.3K | 0.78% | Added(+10.0%) |
| 45 | S SUNOCO LP/SUNOCO FIN CORP | $9M | 123.4K | 0.78% | — |
| 46 | O OCCIDENTAL PETE CORP | $9M | 162.0K | 0.77% | Added(+12.7%) |
| 47 | G GENERAL MTRS CO | $9M | 116.3K | 0.77% | Added(+1448.2%) |
| 48 | Y YELP INC | $9M | 483.8K | 0.77% | — |
| 49 | D DELL TECHNOLOGIES INC | $8.9M | 16.6K | 0.77% | Trimmed(-7.4%) |
| 50 | P PENN ENTERTAINMENT INC | $8.7M | 592.6K | 0.75% | Added(+911.0%) |